SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Wright Investors Service Holdings, Inc. – ‘10-K’ for 12/31/19 – ‘XML’

On:  Monday, 3/30/20, at 4:28pm ET   ·   For:  12/31/19   ·   Accession #:  1214659-20-3004   ·   File #:  0-50587

Previous ‘10-K’:  ‘10-K/A’ on 4/30/19 for 12/31/18   ·   Next:  ‘10-K/A’ on 4/28/20 for 12/31/19   ·   Latest:  ‘10-K/A’ on 4/29/24 for 12/31/23

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/30/20  Wright Investors Svc Holdings Inc 10-K       12/31/19   55:2.3M                                   Securex Filings/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    260K 
 2: EX-21       Subsidiaries List                                   HTML     16K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 5: EX-32       Certification -- §906 - SOA'02                      HTML     19K 
47: R1          Document and Entity Information                     HTML     57K 
29: R2          Consolidated Statements of Operations               HTML     59K 
13: R3          Consolidated Balance Sheets                         HTML     74K 
40: R4          Consolidated Balance Sheets (Parenthetical)         HTML     34K 
46: R5          Consolidated Statements of Cash Flows               HTML     76K 
28: R6          Consolidated Statements of Changes in               HTML     53K 
                Stockholders' Equity                                             
12: R7          Description of activities                           HTML     26K 
39: R8          Discontinued operation                              HTML     32K 
48: R9          Summary of significant accounting policies          HTML     44K 
41: R10         Adoption of new accounting guidance                 HTML     23K 
50: R11         Certain New Accounting guidance not yet adopted     HTML     22K 
35: R12         Leases                                              HTML     22K 
18: R13         Accounts payable and accrued expenses               HTML     22K 
42: R14         Income taxes                                        HTML     43K 
51: R15         Capital Stock                                       HTML     22K 
36: R16         Incentive stock plans and stock-based compensation  HTML     27K 
19: R17         Retirement plans                                    HTML     20K 
43: R18         Commitments, Contingencies and Other                HTML     27K 
49: R19         Summary of Significant Accounting Policies          HTML     72K 
                (Policies)                                                       
25: R20         Discontinued operation (Tables)                     HTML     33K 
20: R21         Summary of significant accounting policies          HTML     28K 
                (Tables)                                                         
37: R22         Accounts payable and accrued expenses (Tables)      HTML     22K 
54: R23         Income taxes (Tables)                               HTML     44K 
26: R24         Description of activities (Details)                 HTML     22K 
21: R25         Discontinued operation (Details)                    HTML     18K 
38: R26         Discontinued operation (Schedule of Components of   HTML     36K 
                Income from Discontinued Operation) (Details)                    
55: R27         Discontinued operation (Schedule of Income from     HTML     31K 
                Discontinued Operation) (Details)                                
24: R28         Summary of significant accounting policies          HTML     40K 
                (Narrative) (Details)                                            
22: R29         Summary of significant accounting policies          HTML     32K 
                (Schedule of Financial Instruments at Fair Value)                
                (Details)                                                        
17: R30         Adoption of new accounting guidance (Details)       HTML     23K 
32: R31         Leases (Details)                                    HTML     33K 
53: R32         Accounts payable and accrued expenses (Details)     HTML     26K 
45: R33         Income taxes (Components of Income Tax Expense      HTML     41K 
                (Benefit)) (Details)                                             
16: R34         Income taxes (Differences Between Statutory and     HTML     38K 
                Reported Amount Tax Rates) (Details)                             
31: R35         Income taxes (Deferred Tax Assets and Liabilities)  HTML     45K 
                (Details)                                                        
52: R36         Income taxes (Narrative) (Details)                  HTML     60K 
44: R37         Capital Stock (Details)                             HTML     29K 
15: R38         Incentive stock plans and stock-based compensation  HTML     36K 
                (Stock Awards) (Details)                                         
34: R39         Incentive stock plans and stock-based compensation  HTML     45K 
                (Common Stock Options) (Details)                                 
23: R40         Incentive stock plans and stock-based compensation  HTML     35K 
                (Restricted Stock) (Details)                                     
27: R41         Commitments, Contingencies and Other (Details)      HTML     27K 
30: XML         IDEA XML File -- Filing Summary                      XML     94K 
33: EXCEL       IDEA Workbook of Financial Reports                  XLSX     47K 
 6: EX-101.INS  XBRL Instance -- wish-20191231                       XML    481K 
 8: EX-101.CAL  XBRL Calculations -- wish-20191231_cal               XML    144K 
 9: EX-101.DEF  XBRL Definitions -- wish-20191231_def                XML    286K 
10: EX-101.LAB  XBRL Labels -- wish-20191231_lab                     XML    739K 
11: EX-101.PRE  XBRL Presentations -- wish-20191231_pre              XML    505K 
 7: EX-101.SCH  XBRL Schema -- wish-20191231                         XSD    121K 
14: ZIP         XBRL Zipped Folder -- 0001214659-20-003004-xbrl      Zip     80K 


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<FilingSummary>
<Version> 3.20.1 </Version>
<ProcessingTime/>
<ReportFormat> html </ReportFormat>
<ContextCount> 69 </ContextCount>
<ElementCount> 273 </ElementCount>
<EntityCount> 1 </EntityCount>
<FootnotesReported> false </FootnotesReported>
<SegmentCount> 26 </SegmentCount>
<ScenarioCount> 0 </ScenarioCount>
<TuplesReported> false </TuplesReported>
<UnitCount> 5 </UnitCount>
<MyReports>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R1.htm </HtmlFileName>
<LongName> 00000001 - Document - Document and Entity Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-daei1 </Role>
<ShortName> Document and Entity Information </ShortName>
<MenuCategory> Cover </MenuCategory>
<Position> 1 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R2.htm </HtmlFileName>
<LongName> 00000002 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/Statement-CONSOLIDATEDSTATEMENTSOFOPERATIONS </Role>
<ShortName> CONSOLIDATED STATEMENTS OF OPERATIONS </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 2 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R3.htm </HtmlFileName>
<LongName> 00000003 - Statement - CONSOLIDATED BALANCE SHEETS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/Statement-CONSOLIDATEDBALANCESHEETS </Role>
<ShortName> CONSOLIDATED BALANCE SHEETS </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 3 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R4.htm </HtmlFileName>
<LongName> 00000004 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-cbsp1 </Role>
<ShortName> CONSOLIDATED BALANCE SHEETS (Parenthetical) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 4 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R5.htm </HtmlFileName>
<LongName> 00000005 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/Statement-CONSOLIDATEDSTATEMENTSOFCASHFLOWS </Role>
<ShortName> CONSOLIDATED STATEMENTS OF CASH FLOWS </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 5 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R6.htm </HtmlFileName>
<LongName> 00000007 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-csocise1 </Role>
<ShortName> CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 6 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R7.htm </HtmlFileName>
<LongName> 00000008 - Disclosure - Description of activities </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-doa1 </Role>
<ShortName> Description of activities </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 7 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 00000009 - Disclosure - Discontinued operation </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/DiscontinuedOperation </Role>
<ShortName> Discontinued operation </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 8 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 00000010 - Disclosure - Summary of significant accounting policies </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/SummaryOfSignificantAccountingPolicies </Role>
<ShortName> Summary of significant accounting policies </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 9 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 00000011 - Disclosure - Adoption of new accounting guidance </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/AdoptionOfNewAccountingGuidance </Role>
<ShortName> Adoption of new accounting guidance </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 10 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 00000012 - Disclosure - Certain New Accounting guidance not yet adopted </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/CertainNewAccountingGuidanceNotYetAdopted </Role>
<ShortName> Certain New Accounting guidance not yet adopted </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 11 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 00000013 - Disclosure - Leases </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/Leases </Role>
<ShortName> Leases </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 12 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 00000015 - Disclosure - Accounts payable and accrued expenses </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-apaae1 </Role>
<ShortName> Accounts payable and accrued expenses </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 13 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 00000016 - Disclosure - Income taxes </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-it1 </Role>
<ShortName> Income taxes </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 14 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 00000017 - Disclosure - Capital Stock </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-cs1 </Role>
<ShortName> Capital Stock </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 15 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 00000018 - Disclosure - Incentive stock plans and stock-based compensation </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-ispasbc1 </Role>
<ShortName> Incentive stock plans and stock-based compensation </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 16 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 00000019 - Disclosure - Retirement plans </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-rp1 </Role>
<ShortName> Retirement plans </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 17 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R18.htm </HtmlFileName>
<LongName> 00000020 - Disclosure - Commitments, Contingencies and Other </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-ccao1 </Role>
<ShortName> Commitments, Contingencies and Other </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 18 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 00000023 - Disclosure - Summary of Significant Accounting Policies (Policies) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-sosapp1 </Role>
<ShortName> Summary of Significant Accounting Policies (Policies) </ShortName>
<MenuCategory> Policies </MenuCategory>
<ParentRole> http://0001279715.com/role/CertainNewAccountingGuidanceNotYetAdopted </ParentRole>
<Position> 19 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R20.htm </HtmlFileName>
<LongName> 00000024 - Disclosure - Discontinued operation (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/DiscontinuedOperationTables </Role>
<ShortName> Discontinued operation (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://0001279715.com/role/DiscontinuedOperation </ParentRole>
<Position> 20 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R21.htm </HtmlFileName>
<LongName> 00000025 - Disclosure - Summary of significant accounting policies (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/SummaryOfSignificantAccountingPoliciesTables </Role>
<ShortName> Summary of significant accounting policies (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://0001279715.com/role/SummaryOfSignificantAccountingPolicies </ParentRole>
<Position> 21 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R22.htm </HtmlFileName>
<LongName> 00000027 - Disclosure - Accounts payable and accrued expenses (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-apaaet1 </Role>
<ShortName> Accounts payable and accrued expenses (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-apaae1 </ParentRole>
<Position> 22 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R23.htm </HtmlFileName>
<LongName> 00000028 - Disclosure - Income taxes (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-itt1 </Role>
<ShortName> Income taxes (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-it1 </ParentRole>
<Position> 23 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R24.htm </HtmlFileName>
<LongName> 00000030 - Disclosure - Description of activities (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/DescriptionOfActivitiesDetails </Role>
<ShortName> Description of activities (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-doa1 </ParentRole>
<Position> 24 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R25.htm </HtmlFileName>
<LongName> 00000031 - Disclosure - Discontinued operation (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/DiscontinuedOperationDetails </Role>
<ShortName> Discontinued operation (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/DiscontinuedOperationTables </ParentRole>
<Position> 25 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R26.htm </HtmlFileName>
<LongName> 00000032 - Disclosure - Discontinued operation (Schedule of Components of Income from Discontinued Operation) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/DiscontinuedOperationScheduleOfComponentsOfIncomeFromDiscontinuedOperationDetails </Role>
<ShortName> Discontinued operation (Schedule of Components of Income from Discontinued Operation) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/DiscontinuedOperationTables </ParentRole>
<Position> 26 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R27.htm </HtmlFileName>
<LongName> 00000033 - Disclosure - Discontinued operation (Schedule of Income from Discontinued Operation) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/DiscontinuedOperationScheduleOfIncomeFromDiscontinuedOperationDetails </Role>
<ShortName> Discontinued operation (Schedule of Income from Discontinued Operation) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/DiscontinuedOperationTables </ParentRole>
<Position> 27 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R28.htm </HtmlFileName>
<LongName> 00000034 - Disclosure - Summary of significant accounting policies (Narrative) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/SummaryOfSignificantAccountingPoliciesNarrativeDetails </Role>
<ShortName> Summary of significant accounting policies (Narrative) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/SummaryOfSignificantAccountingPoliciesTables </ParentRole>
<Position> 28 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R29.htm </HtmlFileName>
<LongName> 00000035 - Disclosure - Summary of significant accounting policies (Schedule of Financial Instruments at Fair Value) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfFinancialInstrumentsAtFairValueDetails </Role>
<ShortName> Summary of significant accounting policies (Schedule of Financial Instruments at Fair Value) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/SummaryOfSignificantAccountingPoliciesTables </ParentRole>
<Position> 29 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R30.htm </HtmlFileName>
<LongName> 00000036 - Disclosure - Adoption of new accounting guidance (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/AdoptionOfNewAccountingGuidanceDetails </Role>
<ShortName> Adoption of new accounting guidance (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/AdoptionOfNewAccountingGuidance </ParentRole>
<Position> 30 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R31.htm </HtmlFileName>
<LongName> 00000037 - Disclosure - Leases (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/LeasesDetails </Role>
<ShortName> Leases (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/Leases </ParentRole>
<Position> 31 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R32.htm </HtmlFileName>
<LongName> 00000038 - Disclosure - Accounts payable and accrued expenses (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-apaaed1 </Role>
<ShortName> Accounts payable and accrued expenses (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-apaaet1 </ParentRole>
<Position> 32 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R33.htm </HtmlFileName>
<LongName> 00000039 - Disclosure - Income taxes (Components of Income Tax Expense (Benefit)) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-itcoitebd1 </Role>
<ShortName> Income taxes (Components of Income Tax Expense (Benefit)) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-itt1 </ParentRole>
<Position> 33 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R34.htm </HtmlFileName>
<LongName> 00000040 - Disclosure - Income taxes (Differences Between Statutory and Reported Amount Tax Rates) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/IncomeTaxesDifferencesBetweenStatutoryAndReportedAmountTaxRatesDetails </Role>
<ShortName> Income taxes (Differences Between Statutory and Reported Amount Tax Rates) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-itt1 </ParentRole>
<Position> 34 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R35.htm </HtmlFileName>
<LongName> 00000041 - Disclosure - Income taxes (Deferred Tax Assets and Liabilities) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-itdtaald1 </Role>
<ShortName> Income taxes (Deferred Tax Assets and Liabilities) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-itt1 </ParentRole>
<Position> 35 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R36.htm </HtmlFileName>
<LongName> 00000042 - Disclosure - Income taxes (Narrative) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/wish-itnd1 </Role>
<ShortName> Income taxes (Narrative) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-itt1 </ParentRole>
<Position> 36 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R37.htm </HtmlFileName>
<LongName> 00000043 - Disclosure - Capital Stock (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/CapitalStockDetails </Role>
<ShortName> Capital Stock (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-cs1 </ParentRole>
<Position> 37 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R38.htm </HtmlFileName>
<LongName> 00000044 - Disclosure - Incentive stock plans and stock-based compensation (Stock Awards) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/IncentiveStockPlansAndStock-basedCompensationStockAwardsDetails </Role>
<ShortName> Incentive stock plans and stock-based compensation (Stock Awards) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-ispasbc1 </ParentRole>
<Position> 38 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R39.htm </HtmlFileName>
<LongName> 00000045 - Disclosure - Incentive stock plans and stock-based compensation (Common Stock Options) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/IncentiveStockPlansAndStock-basedCompensationCommonStockOptionsDetails </Role>
<ShortName> Incentive stock plans and stock-based compensation (Common Stock Options) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-ispasbc1 </ParentRole>
<Position> 39 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R40.htm </HtmlFileName>
<LongName> 00000046 - Disclosure - Incentive stock plans and stock-based compensation (Restricted Stock) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/IncentiveStockPlansAndStock-basedCompensationRestrictedStockDetails </Role>
<ShortName> Incentive stock plans and stock-based compensation (Restricted Stock) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-ispasbc1 </ParentRole>
<Position> 40 </Position>
</Report>
<Report instance="wish-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R41.htm </HtmlFileName>
<LongName> 00000047 - Disclosure - Commitments, Contingencies and Other (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://0001279715.com/role/CommitmentsContingenciesAndOtherDetails </Role>
<ShortName> Commitments, Contingencies and Other (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://0001279715.com/role/wish-ccao1 </ParentRole>
<Position> 41 </Position>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<InputFiles>
<File> wish-20191231.xml </File>
<File> wish-20191231.xsd </File>
<File> wish-20191231_cal.xml </File>
<File> wish-20191231_def.xml </File>
<File> wish-20191231_lab.xml </File>
<File> wish-20191231_pre.xml </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies>
<BaseTaxonomy> http://xbrl.sec.gov/dei/2019-01-31 </BaseTaxonomy>
<BaseTaxonomy> http://fasb.org/srt/2019-01-31 </BaseTaxonomy>
<BaseTaxonomy> http://fasb.org/us-gaap/2019-01-31 </BaseTaxonomy>
</BaseTaxonomies>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

Top
Filing Submission 0001214659-20-003004   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Mon., Apr. 29, 2:37:07.1pm ET